Britannia Industries Limited Financial Flexibility Index
Britannia Industries Limited financial flexibility index. Britannia Industries Limited (BRITANNIA) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rs5.60 Billion (operating CF Rs3.99 Billion minus capex Rs1.61 Billion) represents 0% of total liabilities (Rs56.91 Billion). Explore Britannia Industries Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Britannia Industries Limited (2005–2026)
Financial flexibility index of Britannia Industries Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Britannia Industries Limited across 22 annual periods. Check BRITANNIA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Britannia Industries Limited Financial Flexibility Index by Year (2005–2026)
Britannia Industries Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Britannia Industries Limited. For the full cash flow conversion analysis, see Britannia Industries Limited (BRITANNIA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.61x | Rs28.17 Billion | Rs26.12 Billion | Rs45.96 Billion | ▼ -4.3% |
| 2025 | 0.64x | Rs28.55 Billion | Rs24.81 Billion | Rs44.57 Billion | ▲ +4.4% |
| 2024 | 0.61x | Rs31.34 Billion | Rs25.73 Billion | Rs51.08 Billion | ▲ +9.7% |
| 2023 | 0.56x | Rs32.38 Billion | Rs25.26 Billion | Rs57.88 Billion | ▲ +49.1% |
| 2022 | 0.38x | Rs18.50 Billion | Rs13.00 Billion | Rs49.30 Billion | ▼ -20.7% |
| 2021 | 0.47x | Rs20.93 Billion | Rs18.51 Billion | Rs44.25 Billion | ▼ -6.9% |
| 2020 | 0.51x | Rs17.29 Billion | Rs14.85 Billion | Rs34.04 Billion | ▼ -36.2% |
| 2019 | 0.80x | Rs15.57 Billion | Rs11.56 Billion | Rs19.56 Billion | ▼ -15.8% |
| 2018 | 0.95x | Rs16.72 Billion | Rs12.49 Billion | Rs17.69 Billion | ▲ +66.4% |
| 2017 | 0.57x | Rs8.01 Billion | Rs4.41 Billion | Rs14.10 Billion | ▼ -21.0% |
| 2016 | 0.72x | Rs12.12 Billion | Rs9.61 Billion | Rs16.85 Billion | ▲ +58.3% |
| 2015 | 0.45x | Rs7.02 Billion | Rs5.84 Billion | Rs15.46 Billion | ▼ -24.1% |
| 2014 | 0.60x | Rs7.82 Billion | Rs6.71 Billion | Rs13.06 Billion | ▲ +45.3% |
| 2013 | 0.41x | Rs5.45 Billion | Rs3.20 Billion | Rs13.23 Billion | ▼ -84.0% |
| 2012 | 2.57x | Rs3.91 Billion | Rs3.91 Billion | Rs1.52 Billion | ▲ +819.8% |
| 2011 | 0.28x | Rs3.66 Billion | Rs2.76 Billion | Rs13.09 Billion | ▲ +8.8% |
| 2010 | 0.26x | Rs3.10 Billion | Rs2.31 Billion | Rs12.06 Billion | ▼ -44.3% |
| 2009 | 0.46x | Rs3.54 Billion | Rs2.46 Billion | Rs7.67 Billion | ▲ +107.6% |
| 2008 | 0.22x | Rs1.50 Billion | Rs725.78 Million | Rs6.74 Billion | ▼ -67.7% |
| 2007 | 0.69x | Rs3.79 Billion | Rs1.25 Billion | Rs5.49 Billion | ▲ +105.1% |
| 2006 | 0.34x | Rs1.06 Billion | Rs649.01 Million | Rs3.14 Billion | ▼ -56.1% |
| 2005 | 0.77x | Rs2.39 Billion | Rs1.96 Billion | Rs3.13 Billion | — |